MSPL — MSP Steel & Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.88bn
- IN₹20.81bn
- IN₹28.43bn
Annual cashflow statement for MSP Steel & Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 299 | -572 | 207 | 25.6 | -237 |
| Depreciation | |||||
| Non-Cash Items | 698 | 794 | 839 | 790 | 1,482 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -441 | 94.8 | 103 | 540 | -315 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,101 | 858 | 1,704 | 1,893 | 1,482 |
| Capital Expenditures | -256 | -537 | -457 | -325 | -594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -365 | 345 | -38.5 | -13.8 | 17.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -621 | -192 | -496 | -338 | -576 |
| Financing Cash Flow Items | -416 | -479 | -453 | -851 | -1,583 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -1,039 | -1,057 | -1,775 | -901 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 370 | -373 | 151 | -221 | 4.48 |